BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
42
Increased
3,505
Reduced
476
Closed
106
Top Buys
| 1 |
AT&T
T
|
+$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$539M |
| 3 |
Alibaba
BABA
|
+$467M |
| 4 |
Johnson Controls International
JCI
|
+$384M |
| 5 |
Charter Communications
CHTR
|
+$372M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
TruBridge
TBRG
$306M
| $20.7M | ﹤0.01% |
794,345
+68,636
| +9% | +$1.79M |
|
2052
TSMC
TSM
$1.36T
| $20.6M | ﹤0.01% |
674,740
-95,224
| -12% | -$2.91M |
|
2053
ICF International
ICFI
$1.84B
| $20.5M | ﹤0.01% |
463,233
+32,987
| +8% | +$1.46M |
|
2054
SiriusPoint
SPNT
$2.2B
| $20.5M | ﹤0.01% |
1,709,995
+123,409
| +8% | +$1.48M |
|
2055
HDFC Bank
HDB
$180B
| $20.5M | ﹤0.01% |
570,576
| – | – |
|
|
BRSL
2056
Brightstar Lottery PLC
BRSL
$3.15B
| $20.5M | ﹤0.01% |
840,847
+39,929
| +5% | +$973K |
|
2057
Myers Industries
MYE
$591M
| $20.3M | ﹤0.01% |
1,561,906
+87,574
| +6% | +$1.14M |
|
2058
Core Laboratories
CLB
$585M
| $20.3M | ﹤0.01% |
180,355
-3,613
| -2% | -$406K |
|
|
HTLF
2059
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.2M | ﹤0.01% |
560,882
+44,629
| +9% | +$1.61M |
|
2060
Liquidity Services
LQDT
$856M
| $20.2M | ﹤0.01% |
1,796,184
+123,871
| +7% | +$1.39M |
|
2061
National Storage Affiliates Trust
NSA
$2.41B
| $20.1M | ﹤0.01% |
961,963
+379,976
| +65% | +$7.96M |
|
|
RSO
2062
DELISTED
Resource Capital Corp.
RSO
| $20.1M | ﹤0.01% |
1,568,768
+79,066
| +5% | +$1.01M |
|
|
SASR
2063
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.1M | ﹤0.01% |
656,607
+46,873
| +8% | +$1.43M |
|
|
PPBI
2064
DELISTED
Pacific Premier Bancorp
PPBI
| $20M | ﹤0.01% |
757,267
+52,504
| +7% | +$1.39M |
|
|
HTO
2065
H2O America Common Stock
HTO
$1.74B
| $20M | ﹤0.01% |
458,484
+32,213
| +8% | +$1.41M |
|
|
DYN.PRA
2066
DELISTED
Dynegy Inc.
DYN.PRA
| $19.8M | ﹤0.01% |
434,697
+33,424
| +8% | +$1.52M |
|
|
FMSA
2067
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $19.7M | ﹤0.01% |
2,321,823
+767,264
| +49% | +$6.51M |
|
2068
Quad
QUAD
$335M
| $19.7M | ﹤0.01% |
736,630
+53,477
| +8% | +$1.43M |
|
2069
El Pollo Loco
LOCO
$306M
| $19.7M | ﹤0.01% |
1,563,109
+1,036,034
| +197% | +$13M |
|
2070
Lattice Semiconductor
LSCC
$9B
| $19.7M | ﹤0.01% |
3,031,051
+194,413
| +7% | +$1.26M |
|
|
FLXN
2071
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $19.6M | ﹤0.01% |
1,003,825
+251,804
| +33% | +$4.92M |
|
|
PHH
2072
DELISTED
PHH Corporation
PHH
| $19.6M | ﹤0.01% |
1,356,315
+110,842
| +9% | +$1.6M |
|
2073
First Busey Corp
BUSE
$2.19B
| $19.6M | ﹤0.01% |
866,554
+62,075
| +8% | +$1.4M |
|
2074
Babcock & Wilcox
BW
$288M
| $19.5M | ﹤0.01% |
118,364
+8,670
| +8% | +$1.43M |
|
2075
Premier
PINC
$2.19B
| $19.5M | ﹤0.01% |
603,713
-2,988
| -0.5% | -$96.6K |
|